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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 15.49 |
Price to Book | 2.34 | 2.47 |
Price to Sales | 1.20 | 1.70 |
Price to Cash Flow | 9.70 | 10.57 |
Dividend Yield | 2.30 | 2.54 |
5 Years Earnings Growth | 8.22 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.50 | 21.25 |
Technology | 17.79 | 12.90 |
Healthcare | 11.02 | 15.01 |
Consumer Cyclical | 10.15 | 6.84 |
Communication Services | 10.12 | 5.58 |
Industrials | 9.04 | 11.90 |
Consumer Defensive | 8.03 | 8.19 |
Energy | 7.05 | 7.59 |
Utilities | 3.45 | 5.34 |
Basic Materials | 2.91 | 3.45 |
Real Estate | 1.94 | 3.47 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.97 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 2.56 | 408.21 | -1.90% | |
JPMorgan | US46625H1005 | 1.94 | 264.24 | -0.96% | |
Exxon Mobil | US30231G1022 | 1.91 | 110.69 | -1.17% | |
Meta Platforms | US30303M1027 | 1.73 | 683.55 | -1.62% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 478.74 | -0.64% | |
Amazon.com | US0231351067 | 1.67 | 216.58 | -2.83% | |
Walmart | US9311421039 | 1.53 | 94.78 | -2.50% | |
Alphabet A | US02079K3059 | 1.52 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 1.27 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 114.79B | 2.78 | 11.87 | 13.71 | ||
Schwab Total Stock Market Index | 28.3B | 3.07 | 11.26 | 13.11 | ||
Schwab 1000 Index | 18.58B | 3.09 | 11.56 | 13.34 | ||
Schwab International Index | 10.38B | 4.95 | 4.60 | 5.71 | ||
Schwab Small Cap Index | 6.58B | 2.63 | 5.69 | 8.50 |
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